Latest Institutional Transactions on Henry Schein Inc (HSIC)
This table provides information on the latest institutional transactions involving Henry Schein Inc (HSIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
18KNew |
$1.15M - $1.32M
|
18K
$1.35M
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
11+ 5.5% |
$703 - $805
|
211
$15.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-41.4K- 77.71% |
$2.65M - $3.03M
|
11.9K
$889K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.99K+ 32.48% |
$191K - $219K
|
12.2K
$913K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.39% |
$6.39K - $7.32K
|
7.1K
$531K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.6% |
$128 - $146
|
337
$25.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-150- 1.64% |
$9.59K - $11K
|
9.02K
$674K
|
|
|
Oct 23, 2024
Q3 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
170+ 93.41% |
$10.9K - $12.4K
|
352
$26.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.05K- 2.6% |
$67.2K - $77K
|
39.5K
$2.95M
|
|
|
Oct 22, 2024
Q3 2024
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
741+ 16.08% |
$47.4K - $54.3K
|
5.35K
$400K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-322- 3.94% |
$20.6K - $23.6K
|
7.85K
$587K
|
|
|
Oct 22, 2024
Q3 2024
|
Keene & Associates, Inc.
|
SELL
|
- |
-95- 1.84% |
$6.07K - $6.96K
|
5.06K
$378K
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-45- 0.93% |
$2.88K - $3.29K
|
4.78K
$357K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.36K- 9.01% |
$151K - $173K
|
23.8K
$1.78M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-227- 31.22% |
$14.5K - $16.6K
|
500
$37.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
17+ 0.3% |
$1.09K - $1.24K
|
5.7K
$426K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 300.0% |
$959 - $1.1K
|
20
$1.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-146- 1.62% |
$9.33K - $10.7K
|
8.87K
$663K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-139K- 47.48% |
$8.87M - $10.2M
|
153K
$11.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.01K+ 13.71% |
$64.6K - $74K
|
8.38K
$627K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-186- 3.18% |
$11.9K - $13.6K
|
5.67K
$424K
|
|
|
Oct 18, 2024
Q3 2024
|
Everett Harris & CO
|
BUY
|
- |
19.6K+ 15.2% |
$1.25M - $1.44M
|
149K
$11.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
340+ 2.69% |
$21.7K - $24.9K
|
13K
$972K
|
|
|
Oct 17, 2024
Q3 2024
|
Marathon Asset Management LTD
|
BUY
|
- |
8.74K+ 3.23% |
$559K - $640K
|
279K
$20.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-26- 0.36% |
$1.66K - $1.9K
|
7.27K
$544K
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
6+ 0.13% |
$384 - $439
|
4.62K
$345K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
2.81KNew |
$180K - $206K
|
2.81K
$210K
|
|
|
Oct 16, 2024
Q3 2024
|
Cardinal Capital Management
|
BUY
|
- |
857+ 6.42% |
$54.8K - $62.7K
|
14.2K
$1.06M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9- 30.0% |
$575 - $659
|
21
$1.57K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
892+ 686.15% |
$57K - $65.3K
|
1.02K
$76.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
6.15K+ 45.43% |
$393K - $451K
|
19.7K
$1.47M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-244- 3.1% |
$15.6K - $17.9K
|
7.63K
$570K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.31K- 7.77% |
$83.9K - $96.1K
|
15.6K
$1.17M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.1K+ 282.05% |
$70.3K - $80.5K
|
1.49K
$111K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
190+ 2.69% |
$12.1K - $13.9K
|
7.26K
$543K
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.23M- 51.75% |
$78.8M - $90.3M
|
1.15M
$86M
|
|
|
Oct 09, 2024
Q3 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
44+ 209.52% |
$2.81K - $3.22K
|
65
$4.86K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-292- 4.38% |
$18.7K - $21.4K
|
6.38K
$477K
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-28- 0.7% |
$1.79K - $2.05K
|
4K
$299K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-456- 30.36% |
$29.1K - $33.4K
|
1.05K
$78.2K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.3K+ 41.87% |
$658K - $754K
|
34.9K
$2.61M
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-145- 0.57% |
$9.27K - $10.6K
|
25.3K
$1.9M
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-9- 2.48% |
$575 - $659
|
354
$26.5K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1- 3.13% |
$63.9 - $73.2
|
31
$2.32K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-100- 2.47% |
$6.39K - $7.32K
|
3.95K
$296K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
432K+ 1622.26% |
$27.6M - $31.6M
|
459K
$34.3M
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-125- 1.13% |
$7.99K - $9.15K
|
10.9K
$816K
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-5.45K- 6.26% |
$348K - $399K
|
81.6K
$6.1M
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-682- 3.35% |
$43.7K - $51K
|
19.7K
$1.47M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-872- 18.66% |
$55.9K - $65.2K
|
3.8K
$284K
|
|